富国亚洲收益债券(QDII)人民币A(008367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0691 |
1.1346 |
| 2 |
2026-02-12 |
1.0677 |
1.1332 |
| 3 |
2026-02-11 |
1.0675 |
1.1330 |
| 4 |
2026-02-10 |
1.0678 |
1.1333 |
| 5 |
2026-02-09 |
1.0686 |
1.1341 |
| 6 |
2026-02-06 |
1.0707 |
1.1362 |
| 7 |
2026-02-05 |
1.0708 |
1.1363 |
| 8 |
2026-02-04 |
1.0695 |
1.1350 |
| 9 |
2026-02-03 |
1.0693 |
1.1348 |
| 10 |
2026-02-02 |
1.0704 |
1.1359 |
| 11 |
2026-01-30 |
1.0717 |
1.1372 |
| 12 |
2026-01-29 |
1.0705 |
1.1360 |
| 13 |
2026-01-28 |
1.0706 |
1.1361 |
| 14 |
2026-01-27 |
1.0719 |
1.1374 |
| 15 |
2026-01-26 |
1.0721 |
1.1376 |
| 16 |
2026-01-23 |
1.0732 |
1.1387 |
| 17 |
2026-01-22 |
1.0741 |
1.1396 |
| 18 |
2026-01-21 |
1.0726 |
1.1381 |
| 19 |
2026-01-20 |
1.0712 |
1.1367 |
| 20 |
2026-01-19 |
1.0727 |
1.1382 |
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